-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HfA32cZerc/CwL+PsbjVs9VZBrlkNU+xDRTZoJp0dkUpN/mQZUFxp9W66SB4pjVE MeFaa9OVcvw44BVGcnIysA== 0000811360-04-000002.txt : 20040107 0000811360-04-000002.hdr.sgml : 20040107 20040107094825 ACCESSION NUMBER: 0000811360-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040107 EFFECTIVENESS DATE: 20040107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL INVESTMENT SERVICES OF AMERICA INC CENTRAL INDEX KEY: 0000811360 IRS NUMBER: 391344581 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01931 FILM NUMBER: 04511823 BUSINESS ADDRESS: STREET 1: 700 N WATER ST STE 325 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142787744 MAIL ADDRESS: STREET 1: 700 N WATER ST STE 325 CITY: MILWAUKEE STATE: WI ZIP: 53202-4216 13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended December 31, 2003 Check here if Amendment ( ); Amendment Number: This Amendment (Check only one.): ( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Investment Services of America, Inc. Address: 700 N. Water Street Suite 325 Milwaukee, Wisconsin 53202 13F File Number: 28-1931 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen H. Mortonson Title: Senior Vice President Phone: 414-278-7744 Signature, Place, and Date of Signing: Stephen H. Mortonson Milwaukee, Wisconsin January 7, 2004 Report Type (Check only one.): (X) 13F Holdings Report. ( ) 13F Notice. ( ) 13F Combination Report. Form 13F Summary Page Report Summary: Form 13F Information Table Entry Total: 50 Form 13F Information Table Value Total: $662,594 Number of Other Included Managers: 0 List of Other Managers Reporting for this Manager: I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS. com 002824100 462 9916.00 SH SOLE 9916.00 AFLAC INC COM com 001055102 280 7748.00 SH SOLE 7748.00 AMERICAN INTERNATIONAL GROUP I com 026874107 32598 491817.00SH SOLE 491817.00 APOLLO GROUP INC-CL A com 037604105 25652 377240.00SH SOLE 377240.00 AUTOMATIC DATA PROCESSING INC com 053015103 28661 723575.07SH SOLE 723575.07 BERKSHIRE HATHAWAY CL B com 846702074 290 103.00 SH SOLE 103.00 BIOMET INC COM com 090613100 23639 649247.00SH SOLE 649247.00 BP AMOCO PLC ADR com 055622104 365 7391.00 SH SOLE 7391.00 C H ROBINSON WORLDWIDE com 12541w100 10416 274745.00SH SOLE 274745.00 CARDINAL HEALTH INC OHIO com 14149y108 21862 357450.25SH SOLE 357450.25 CHOICEPOINT INC com 170388102 19531 512758.03SH SOLE 512758.03 CINTAS CORP com 172908105 31952 637387.00SH SOLE 637387.00 CITIGROUP INC com 172967101 22329 460012.95SH SOLE 460012.95 COCA COLA CO com 191216100 465 9159.38 SH SOLE 9159.38 COX COMMUNICATIONS INC NEW CL com 224044107 18804 545821.00SH SOLE 545821.00 EMERSON ELEC com 291011104 356 5500.00 SH SOLE 5500.00 EXPEDITORS INTL WASH INC com 302130109 11824 313970.00SH SOLE 313970.00 EXXON MOBIL CORP com 30231g102 1324 32292.00 SH SOLE 32292.00 FIRST DATA CORPORATION com 319963104 12559 305634.00SH SOLE 305634.00 FISERV INC WISC PV 1CT com 337738108 30298 766834.00SH SOLE 766834.00 GENERAL ELECTRIC com 369604103 21856 705481.14SH SOLE 705481.14 H & R BLOCK com 093671105 204 3676.00 SH SOLE 3676.00 HARLEY DAVIDSON INC WIS com 412822108 21063 443161.79SH SOLE 443161.79 HOP-ON.COM INC. com 439338104 1 12638.00 SH SOLE 12638.00 IBM CORP com 459200101 297 3208.28 SH SOLE 3208.28 ILLINOIS TOOL WORKS INC com 452308109 25051 298552.00SH SOLE 298552.00 INTEL CORP com 458140100 376 11684.00 SH SOLE 11684.00 JOHNSON AND JOHNSON COM com 478160104 19530 378051.19SH SOLE 378051.19 KOHLS CORP WISC PV 1CT com 500255104 8917 198410.00SH SOLE 198410.00 MARSHALL & ILSLEY com 571834100 633 16562.00 SH SOLE 16562.00 MCLEODUSA INC CL A NEW com 582266102 29 19579.00 SH SOLE 19579.00 MCLEODUSA INC ESCROW com 582266102 7 335203.00SH SOLE 335203.00 MEDTRONIC INC COM com 585055106 43011 884823.00SH SOLE 884823.00 MERCK & CO com 589331107 1033 22352.81 SH SOLE 22352.81 MICROSOFT CORP com 594918104 20205 733670.93SH SOLE 733670.93 NORTHN TRUST CORP com 665859104 23091 497429.00SH SOLE 497429.00 OMNICOM GROUP COM com 681919106 21569 246987.00SH SOLE 246987.00 PATTERSON DENTAL CO com 703412106 27059 421745.00SH SOLE 421745.00 PAYCHEX INC com 704326107 30976 832682.00SH SOLE 832682.00 PEPSICO INC com 713448108 247 5295.00 SH SOLE 5295.00 PFIZER INC DEL PV$0.05 com 717081103 43069 1219055.71SH SOLE 1219055.71 PROCTOR & GAMBLE CO com 742718109 272 2725.00 SH SOLE 2725.00 SARA LEE CORP com 803111103 295 13600.00 SH SOLE 13600.00 SYSCO CORPORATION com 871829107 35397 950764.00SH SOLE 950764.00 US BANCORP DEL NEW com 902973304 280 9389.00 SH SOLE 9389.00 VERIZON COMM com 92343v104 257 7324.19 SH SOLE 7324.19 WAL-MART STORES INC com 931142103 645 12150.30 SH SOLE 12150.30 WALGREEN CO com 931422109 23046 633477.08SH SOLE 633477.08 WELLS FARGO & CO com 949746101 249 4231.00 SH SOLE 4231.00 WYETH COM com 983024100 263 6200.00 SH SOLE 6200.00
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